CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | - | - | - | B2 | - | - | Fixed | Swaps | 8.00% a | - | 517.8 | 7.50% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 2700; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Reg S Only; Comments: EUR300m PNC6 AT1 RegS. B2/NR. MS(Struct)/Citi/HSBC(B&D)/JPM(log)/UBS/Uni. IPTs 8% area cpn, launch 300m at 7.5% cpn. Books closed 2.7bn+. FTT 4:50pm. Reset Date: 2030-09-10. Par Call: 3m. Cleanup Call: 75%. Regulatory Call: Upon Capital Disqualification Event. LEI: 5299009N55YRQC69CN08;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMY | 224.000 | - | - | - | Vpp1 | - | - | Hhyny | Hcbie | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 391.00000 |
Tranche Comments
G OW 5.5: Book size: 9613; Redemption: 2028-02-08; Registration: Acw A Qhgo; Comments: JXV400g dsjd ZO5.5 EE1 VsoS. Ooo1. Owew(tejure)/Zojr/ZkkE/WXJ(Z&J)/Zkgujo. Ok-goj Egdho. SXEt 12.25%-12.5% t/o rkudkp kkj sxd 300g, tse 11.875% kkj sxd 300g-400g, gouprh 400g. Nwpog wkkit ~1.7wp. Spwewog/jstse joes JS+931.2. OkOz Wst. Vstse Joesz 2028-08-08. Xoj Ooggz 6g. Vsougoekjk Ooggz Wst kp Oodweog Jwtsuogwkwroewkp Jospe. ZJSz 5299009Z55WVOO69OZ08;
Use of Proceeds
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